Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
2016

# OF OVERLAPPING
HOLDINGS
SPDW
2238
HOLDINGS
91%
ALSO IN VXUS
VXUS
8675
HOLDINGS
31%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in VXUS
Overlap
ASML HOLDING NV 1.5% 1.2% 1.2%
ROCHE HOLDING LTD 0.9% 0.7% 0.7%
ASTRAZENECA PLC 0.9% 0.7% 0.7%
SAP AG 0.8% 0.7% 0.7%
NOVARTIS AG 0.9% 0.7% 0.7%
SPDW Overweight Relative to VXUS
SAMSUNG ELECTR-GDR REGS 1.2%
ASML HOLDING NV 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
BHP BILLITON LTD 0.3%
AIR LIQUIDE SA 0.3%
TOYOTA MOTOR CORP 0.3%
L'OREAL 0.3%
WisdomTree Global ex-US Quality Divi 0.2%
NOVARTIS AG 0.2%
ASTRAZENECA PLC 0.2%
SPDW Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
HDFC BANK LIMITED -0.3%
RELIANCE INDUSTRIES LTD -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
XIAOMI CORP. CLASS B -0.3%
HON HAI PRECISION INDUSTRY -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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